We are live on
!
Find out more
AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$26M
(-8.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
74
New
30
Increased
5
Reduced
5
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$12.3M |
| 2 |
Whirlpool
WHR
|
+$11.8M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.3M |
| 5 |
PayPal
PYPL
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$8.96M |
| 2 |
McDonald's
MCD
|
+$8.65M |
| 3 |
Coca-Cola
KO
|
+$8.46M |
| 4 |
Mattel
MAT
|
+$7.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.42% |
| 2 | Industrials | 13.86% |
| 3 | Communication Services | 4.77% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
| $2.97M | 1.09% |
+60,000
| New | +$3.1M |
|
27
Cintas
CTAS
$81.9B
| $2.89M | 1.06% |
100,000
-100,000
| -50% | -$2.81M |
|
28
Moody's
MCO
$82.8B
| $2.83M | 1.03% |
+30,000
| New | +$3.03M |
|
|
29
CALL
Mattel
MAT
$4.38B
| $2.75M | 1.01% |
+1,000
| New | +$30.4K |
|
30
Hyatt Hotels
H
$16.4B
| $2.21M | 0.81% |
+40,000
| New | +$2.11M |
|
31
B&G Foods
BGS
$287M
| $2.19M | 0.8% |
50,000
-25,000
| -33% | -$1.11M |
|
32
Graco
GGG
$12.9B
| $2.16M | 0.79% |
+78,000
| New | +$2.05M |
|
33
Valvoline
VVV
$4.9B
| $2.15M | 0.79% |
100,000
-100,000
| -50% | -$2.12M |
|
|
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
| $1.98M | 0.72% |
+250,000
| New | +$2.04M |
|
35
Copart
CPRT
$27B
| $1.94M | 0.71% |
280,000
-736,000
| -72% | -$5M |
|
36
Carnival Corporation Ltd
CCL
$38.1B
| $1.89M | 0.69% |
+36,350
| New | +$1.82M |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | 0.6% |
+25,000
| New | +$1.57M |
|
38
eBay
EBAY
$50.6B
| $1.49M | 0.54% |
+50,000
| New | +$1.48M |
|
|
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
| $1.42M | 0.52% |
+100,000
| New | +$1.19M |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.15M | 0.42% |
34,857
| – | – |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $975K | 0.36% |
+75,000
| New | +$909K |
|
42
Advance Auto Parts
AAP
$3.35B
| – | – |
-35,000
| Closed | -$5.22M |
|
43
Advanced Micro Devices
AMD
$776B
| – | – |
-350,000
| Closed | -$2.42M |
|
44
CF Industries
CF
$19.2B
| – | – |
-100,000
| Closed | -$2.44M |
|
45
PUT
Cisco
CSCO
$457B
| – | – |
-2,000
| Closed | -$6.34M |
|
46
PUT
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,000
| Closed | -$5.67M |
|
47
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-2,000
| Closed | -$23.3M |
|
48
Fair Isaac
FICO
$24.3B
| – | – |
-50,000
| Closed | -$6.23M |
|
49
PUT
General Motors
GM
$80.4B
| – | – |
-2,000
| Closed | -$6.35M |
|
50
Hasbro
HAS
$13.3B
| – | – |
-40,000
| Closed | -$3.17M |
|
Similar funds
BI
MFCM
WEC
AC
OIWM
BCFA
CCIM
WCM
Apertura Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Apertura Capital held 74 positions worth $274M, down 8.7% from $300M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Apertura Capital withdrew a net $140M in Q4 2016, closing 33 positions and reducing 5 holdings. Its most notable exit was Tyson Foods, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Apertura Capital opened a new position in Weyerhaeuser worth $12M.
- Apertura Capital's largest Q4 2016 buy was Weyerhaeuser: 400,000 shares worth $12M.
- Apertura Capital added most to CarMax in Q4 2016, an estimated $5.61M increase.
- Apertura Capital's biggest Q4 2016 reduction was Copart, cutting an estimated $5M.
- Apertura Capital fully exited Tyson Foods in Q4 2016, selling an estimated $8.96M.
- Apertura Capital's ten largest holdings make up 59% of its $274M portfolio in Q4 2016.
- Apertura Capital opened 30 new positions and closed 33 in Q4 2016.
- Apertura Capital's portfolio value fell 8.7% quarter-over-quarter to $274M.
Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.